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FX Swap Points captured at the close of the Beijing business day. The values represent the implied interest rate differential between the underlying currency and the Chinese yuan (or US Dollar) for the specific settlement horizon. Serving as a primary input for forward curve construction and daily Mark-to-Market valuation, these data points provide an institutional-grade benchmark for analyzing funding costs and liquidity at the end of the Beijing session.
Der Indexwert kann über das Cbonds-Add-In für Excel mithilfe der Formel abgerufen werden CbondsIndexValue(165397, date)
Cbonds Add-In| Index | Aktueller Wert | Datum |
|---|---|---|
| EUR/CNY O/N FX Forward Rate | 7,7292 CNY | 21/07/2026 |
| EUR/CNY T/N FX Forward Rate | 7,729 CNY | 21/07/2026 |
| EUR/CNY S/N FX Forward Rate | 7,7286 CNY | 21/07/2026 |
| EUR/CNY 1W FX Forward Rate | 7,7274 CNY | 21/07/2026 |
| EUR/CNY 2W FX Forward Rate | 7,7259 CNY | 21/07/2026 |
| EUR/CNY 3W FX Forward Rate | 7,7244 CNY | 21/07/2026 |
| EUR/CNY 1M FX Forward Rate | 7,7221 CNY | 21/07/2026 |
| EUR/CNY 2M FX Forward Rate | 7,7153 CNY | 21/07/2026 |
| EUR/CNY 3M FX Forward Rate | 7,7076 CNY | 21/07/2026 |
| EUR/CNY 4M FX Forward Rate | 7,6995 CNY | 21/07/2026 |
| EUR/CNY 5M FX Forward Rate | 7,6918 CNY | 21/07/2026 |
| EUR/CNY 6M FX Forward Rate | 7,6837 CNY | 21/07/2026 |
| EUR/CNY 9M FX Forward Rate | 7,6591 CNY | 21/07/2026 |
| EUR/CNY 1Y FX Forward Rate | 7,6323 CNY | 21/07/2026 |
| EUR/CNY 18M FX Forward Rate | 7,5802 CNY | 21/07/2026 |
| EUR/CNY 2Y FX Forward Rate | 7,5254 CNY | 21/07/2026 |
| EUR/CNY 3Y FX Forward Rate | 7,4246 CNY | 21/07/2026 |
Bond-Screener